Dodge & Cox Stock Fund's Portfolio

Dodge & Cox Stock Fund 13F holdings

What is Dodge & Cox Stock Fund's portfolio?

Dodge & Cox Stock Fund has disclosed a total of 78 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $108,463,749,469.

What stocks does Dodge & Cox Stock Fund own?

In Dodge & Cox Stock Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (WFC) WELLS FARGO & CO (4.35%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (FISV) FISERV INC (3.42%), (OXY) OCCIDENTAL PETROLEUM CORP (3.25%) and (CI) CIGNA CORP (3.09%).

To see the historical data of Dodge & Cox Stock Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Dodge & Cox Stock Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $108B+
Period: 2024 Q1
Number of stock: 78
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ZBH
ZIMMER BIOMET HOLDINGS INC
1.32%
9,407,826
$131.98
28.88% $93.86
$1,241,644,941
+44.14% (+2,880,882)
+0.41%
WMB
WILLIAMS COS INC
0.96%
26,837,757
$38.97
51.50% $59.04
$1,045,867,390
WFC
WELLS FARGO & CO
4.35%
81,393,741
$57.96
43.94% $83.43
$4,717,581,228
VFC
VF CORP
0.33%
20,678,152
$15.34
20.14% $12.25
$317,202,851
+13.16% (+2,404,512)
+0.04%
UNH
UNITEDHEALTH GROUP INC
1.21%
2,655,260
$494.70
39.24% $300.58
$1,313,557,122
+18.29% (+410,500)
+0.19%
UBS
UBS GROUP AG-REG
0.48%
14,385,570
$30.72
16.11% $35.67
$441,924,710
-27.48% (-5,450,285)
-0.18%
TFC
TRUIST FINANCIAL CORP
1.23%
34,231,377
$38.98
17.16% $45.67
$1,334,339,075
TEL
TE CONNECTIVITY LTD
1.09%
8,132,575
$145.24
21.30% $176.18
$1,181,175,193
TMUS
T-MOBILE US INC
1.10%
6,541,946
$163.22
39.78% $228.15
$1,067,776,444
SUI
SUN COMMUNITIES INC
0.46%
3,877,700
$128.58
2.61% $125.23
$498,594,666
buy
+0.46%
STT
STATE STREET CORP
1.03%
14,493,100
$77.32
42.30% $110.03
$1,120,606,492
-3.66% (-551,000)
-0.04%
SCHW
SCHWAB (CHARLES) CORP
3.86%
52,708,141
$72.34
28.14% $92.70
$3,812,906,980
SNY
SANOFI-ADR
2.61%
58,212,424
$48.60
0.10% $48.55
$2,829,123,806
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
0.66%
22,255,799
$31.92
26.16% $40.27
$710,405,104
REGN
REGENERON PHARMACEUTICALS
1.38%
1,438,638
$962.49
40.72% $570.59
$1,384,675,289
RTX
RAYTHEON TECHNOLOGIES CORP
2.74%
30,495,800
$97.53
53.06% $149.28
$2,974,255,374
+5.53% (+1,597,700)
+0.14%
OXY
OCCIDENTAL PETROLEUM CORP
3.25%
54,290,826
$64.99
30.65% $45.07
$3,528,360,781
NVS
NOVARTIS AG-SPONSORED ADR
0.84%
8,873,607
$96.73
25.13% $121.04
$858,344,054
NSC
NORFOLK SOUTHERN CORP
1.22%
5,202,300
$254.87
3.15% $262.89
$1,325,910,201
NWSA
NEWS CORP - CLASS A
0.19%
7,765,890
$26.18
13.56% $29.73
$203,311,000
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISH
DISH NETWORK CORP-A
17,115,421
-0.14%
OTIS
OTIS WORLDWIDE CORP
4,077,150
-0.34%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.